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CC - 2009-27 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2009-27 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NNE 09, 2009 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $544,923.50 NUMBERED 100345 THROUGH 100371 AND 66206 THROUGH 66320 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. S VEN BRISCO FINANCE DIRECTOR 1fr~j•-~ MA HEW AWKESWORTH ACTING CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 09TH OF JUNE 2009. ATTES 4I6LOA MOLLEDA CITY CLERK MAR RET CLARK MAYOR JOE MON ES CITY ATTORNEY ITEM NO. L _ 1&_ PRE-ISSUE CHECK REGISTER wit,.'.:. 5-27-09 05/14/09 SELBOR BUILDERS INC. 8,555.00 100345 05114/09 AC BRAY CONSTRUCTION 10,000.00 100346 05/14/09 LOS ANGELSE COUNTY RECORDERS 2.00 100347 05/14/09 ICMA RETIREMENT TRUST 3,336.72 100348 05/14/09 CHARTER COMMUNICATIONS 187.57 100349 05/14/09 RICOH AMERICAS CORPORATIONS 523.85 100350 05/14/09 ALLIANT INSURANCE SERVICE 2,445.39 100351 05/14/09 ALLIANT INSURANCE SERVICE 1,578.10 100352 05/14/09 ALLIANT INSURANCE SERVICE 921.60 100353 05/19/09 JEFF STEWART 9,125.77 100354 05/19/09 P & A GROUP 185.19 100355 05119/09 EDITH DOMINGUEZ MONROY 200.00 100356 05/19/09 OLT CONSUMER LEASE SERVICES 59.67 100357 05/19/09 KEYSTONE ARCHWAY CONSTRUCTION 10,450.00 100358 05/19/09 AC BRAY CONSTRUCTION 389.00 100359 05119/09 TERRONES CONSTRUCTION 8,930.00 100360 05/19/09 CHICAGO TITLE 68.20 100361 05119/09 CHICAGO TITLE 64.00 100362 05/19/09 CHICAGO TITLE 84.00 100363 05/19/09 CHICAGO TITLE 180.00 100364 05/21/09 CITY OF ROSEMEAD 178,556.01 100365 05/21/09 STATE OF CALIFORNIA 8,522.33 100366 05/21/09 F & A FEDERAL CREDIT UNION 4,697.54 100367 05/21/09 HOME DEPOT CREDIT SERVICE 2,533.23 100368 05/21/09 ICMA RETIREMENT TRUST 3,336.72 100369 05/21/09 JOHN P. CAHILL 150.00 100370 05/21/09 SO CAL TENTS & EVENTS LLS 636.68 100371 100372 100373 100374 100375 100376 100377 TOTAL PAGE 1 $ 255,718.57 CITY OF ROSEMEAD 05/26/09 18:56 PAGE: 1 RM704UR1 WARRANT REGISTER # 09-27 5/27/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AC BRAY CONSTRUCTION 20200 HOME IMP/9330 DE ADELEN 02-4750-07610-P78102 10000.00 PRE PAID 100346 10000.00 20232 HOME IMP/7453 WHITMORE 15-4790-07610=P3F315 •389.00 PRE PAID 100359 389.00 AIRGAS 20277 BLDG MAINT ALFRED GUZMAN 20322 REIMB/DEPT SUPPLIES ALL VALLEY HONEY & BEE 20182 TREE MAINT ALLAN VUU 20333 COMMISSIONER/MAY 2009 ALLIANT INSURANCE SERVICE 20208 SPECIAL EVENT INS/2ND Q' 20209 SPECIAL EVENT INS/1ST Q' 20221 SPECIAL EVENT INS/3RD Q' AT&T 20358 UTILITY SERVICE 20230 UTILITY SERVICE AUNTIE M. CREATIV 20178 4TH OF JULY 01-4810-04725-FUND01 CHECK NO. 66207 01-4720-05010-FUNDOI CHECK NO. 66267 22-4640-04722-FUND22 CHECK NO. 66206 01-4190-04040-FUND01 CHECK NO. 66299 R 01-4170-06230-FUND01 PRE PAID 100351 R 01-4170-06230-FUND01 PRE PAID 100352 R 01-4170-06230---=O1 PRE PAID 100353 01-4160-06110-FUND01 CHECK NO. 66231 O 1- 416 0 - 0 61TO--FTTND01 PRE PAID 100357 T 01-0001-01080 CHECK NO. 66208 428.63 428.63 205.45 205.45 150.00 150.00 200.00 200.00 2445.39 1578.10 921.60 569.06 59.67 1040.00 2445.39 1578.10 921.60 569.06 59.67 1040.00 BARR & CLARK 20170 ASBESTOSINSP/2488 JACKSON 02-4750-07610-P77802 225.00 CHECK NO. 66251 225.00 05/26/09 18:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-27, PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 5/27/09 USER: iag INVOICE CHECK AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 20226 HARDWARE SUPPLIES 01-4840-05010-P51501 21.02 20272 HARDWARE SUPPLIES 01-4820-05010-FUND01 71.86 20282 HARDWARE SUPPLIES 01-4810-04725-FUND01 66.17 CHECK NO. 66247 159.05 BAYCAP INC. 20163 DEPT SUPPLIES 01-4160-05010-FUND01 188.00 CHECK NO. 66248 188.00 BETTY BARLOW 20319 EXCURSION REFUND 01-4840-03944-P51601 104.00 CHECK NO. 66306 104.00 BILINGUAL SERVICES 20296 TRANSLATION SERVICES 01-4112-06310-FUND01 1005.00 CHECK NO. 66249 1005.00 BLUE SHIELD OF CALIFORNIA 20373 EVERLING/COBRA/2ND QTR 01-4700-04110-FUND01 2436.63 CHECK NO. 66246 2436.63 BRIAN LEWIN 20327 COMMISSIONER/MAY 2009 01-4190-04040-FUND01 100.00 CHECK NO. 66276 100.00 BURKE, WILLIAMS &SORENSEN 20167 LEGAL RETAINER/MAR 09 01-4302-04330-FUND01 7062.37 20169 LEGAL RETAINER/MAR 09 01-4150-04311-FUND01 247.50 20169 LEGAL RETAINER/MAR 09 01-4150-04310-FUND01 5180.26 20169 LEGAL RETAINER/MAR 09 01-4150-04340-P91901 2068.22 20169 LEGAL RETAINER/MAR 09 01-4150-04340-FUND01 1622.50 20169 LEGAL RETAINER/MAR 09 01-4150-04340-P91401 28094.47 CHECK NO. 66209 44275.32 CALIFORNIA CRIME PREVENTION OF ICERS ASSOCIATION 20159 MEMBERSHIP RENEWAL 01-4301-06450-FUND01 30.00 CHECK NO. 66255 30.00 CHARTER COMMUNICATIONS 20330 UTILITY SERVICE 01-4160-06110-FUND01 501.44 CHECK NO. 66254 501.44 20206 UTILITY SERVICE 01-4160-0651-0-FUNDOI 187.57 PRE PAID 100349 187.57 CHICAGO TITLE 20234 HOME IMP/7453 WHITMORE 15-4790-07610-P95315 68.20 PRE PAID 100361 68.20 20235 HOME IMP/2433 WALNUT 15-4790-07-6n-P=15 64.00 05/26/09 18:56 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-27 1 ACCOUNT CHARGED PAGE: 3 5/27/09 USER: iag INVOICE CHECK AMOUNT AMOUNT CHICAGO TITLE PRE PAID 100362 64.00 20236 HOME IMP/9259 RAMONA 15-4790-07ET0- P9-5315 84.00 PRE PAID 100363 84.00 20237 HOME IMP/9333 PITKIN 15-4790-07=- P7FT15 180.00 PRE PAID 100364 180.00 CHINESE AMERICAN NEWS 20166 TRANSLATION/NEWS SVC 01-4110-05010- FUND01 188.96 CHECK NO. 66256 188.96 CITY OF ROSEMEAD 20211 PAYROLL WITHHLDG/05-17- 9 82-0082-02116 287.67 20213 FLEX SPENDING ACCT 82-0082-02140 997.79 20214 COMPUTER LOAN PROGRAM 82-0082-01703 683.07 CHECK NO. 66305 1968.53 20238 NET PAYROLL/05-17-2009 95-0095-01= 178556.01 PRE PAID 100365 178556.01 COFFEE SERVICE SYSTEM 20164 DEPT SUPPLIES 01-4160-05010-FUND01 99.20 CHECK NO. 66253 99.20 CUSTOM COFFEE PLAN 20198 DEPT SUPPLIES 01-4160-05010- FUND01 153.94 20201 DEPT SUPPLIES 01-4160-05010- FUND01 60.04 20268 DEPT SUPPLIES 01-4160-05010-FUND01 173.46 CHECK NO. 66257 387.44 DANIEL LOPEZ 20335 COMMISSIONER/MAY 2009 01-4190-04040- FUND01 200.00 CHECK NO. 66274 200.00 DEANNA YING 20318. FACILITY USE REFUND 01-4840-03944-P51601 52.00 CHECK NO. 66307 52.00 DEPT. OF ANIMAL CONTROL 20270 HOUSING RIGHTS/APR 2009 01-4330-04610-FUND01 2018.46 CHECK NO. 66210 2018.46 DUNN- EDWARDS CORPORATION 20295 BLDG MAINT 01-4810-04725-FUND01 284.71 CHECK NO. 66211 284.71 EDITH DOMINGUEZ MONROY 20228 DEPT SUPPLIES 01-4840-05010-P51201 200.00 05/26/09 18:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-27 PAYEE VOU. DESCRIPTON EDITH DOMINGUEZ MONROY EMPLOYMENT DEVELOPMENT 20371 UNEMPLOYMENT REIMB 20371 UNEMPLOYMENT REIMB 20371 UNEMPLOYMENT REIMB 20371 UNEMPLOYMENT REIMB 20371 UNEMPLOYMENT REIMB ENVIROTEK CORPORATION 20293 DEPT SUPPLIES ESTHER RIVERA 20162 FACILITY USE REFUND EVA CHEN 20310 EXCURSION REFUND EXXON MOBI 20365 FUEL 20365 FUEL 20365 FUEL 20365 FUEL 20365 FUEL 20365 FUEL 20365 FUEL 20365 FUEL FLEET/GECC EXP/APR-MAY 2009 EXP/APR-MAY 2009 EXP/APR-MAY 2009 EXP/APR-MAY 2009 EXP/APR-MAY 2009 EXP/APR-MAY 2009 EXP/APR-MAY 2009 EXP/APR-MAY 2009 F&A FEDERAL CREDIT UNION 20240 PAYROLL WITHHLDG/05-17- FAMILY COUNSELING SERVICE 20300 COUNSELING SVC/APR 2009 FIRST AMERICAN CORE LOGIC 20219 ASSESSMENT ROLLS/APR 09 ACCOUNT CHARGED PAGE: 4 5/27/09 USER: iag INVOICE CHECK AMOUNT AMOUNT PRE PAID 100356 200.00 E 01-4810-04116-FUND01 2033.00 37E 01-4110-06410-FUND01 -1.80 E 01-4830-04116-FUND01 233.00 E 01-4820-04116-FUND01 5707.00 E 01-4700-04116-FUND01 2240.00 CHECK NO. 66213 10211.20 01-4740-05010-FUND01 1199.41 CHECK NO. 66259 1199.41 81-0081-02300 300.00 CHECK NO. 66308 300.00 01-4840-03944-P51601 26.00 CHECK NO. 66309 26.00 01-4301-05230-UNIT02 76.72 01-4302-05250-UNIT44 68.07 01-4240-05210-UNIT03 23.87 01-4310-05225-UNIT43 74.93 01-4301-05230-UNIT48 19.28 01-4240-05210-UNIT08 51.54 01-4302-05250-UNIT46 153.06 01-4160-04440-FUND01 10.00 CHECK NO. 66260 477.47 )9 82-0082-02120 4697.54 PRE PAID 100367 4697.54 02-4750-06320-P93102 3403.00 CHECK NO. 66214 3403.00 01-4700-06460-FUND01 225.00 CHECK NO. 66264 225.00 05/26/09 18:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-27 PAYEE VOU. DESCRIPTON FORMOSA CLEANERS 20171 UNIFORM CLEANING 20172 UNIFORM CLEANING. 20344 UNIFORM CLEANING 20345 UNIFORM CLEANING 20347 UNIFORM CLEANING 20349 UNIFORM CLEANING 20350 UNIFORM CLEANING 20351 UNIFORM CLEANING 20352 UNIFORM CLEANING 20353 UNIFORM CLEANING 20354 UNIFORM CLEANING 20356 UNIFORM CLEANING 20357 UNIFORM CLEANING 20359 UNIFORM CLEANING 20360 UNIFORM CLEANING 20361 UNIFORM CLEANING 20362 UNIFORM CLEANING 20363 UNIFORM CLEANING 20364 UNIFORM CLEANING 20366 UNIFORM CLEANING 20367 UNIFORM CLEANING 20368 UNIFORM CLEANING 20369 UNIFORM CLEANING FRANK MARRONE & SONS, INC 20276 GROUNDS MAINT FREDDIE MAC'S, INC. 20284 VEHICLE MAINT/UNIT#07 FX 4 TEES 20173 PAYMENT FOR BANNERS GEO-LATIN PRODUCTIONS 20188 50TH CELEBRATION/DEP ACCOUNT CHARGED 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 CHECK NO. 66262 01-4810-04720-FUND01 CHECK NO. 66212 01-4240-05230-UNIT07 CHECK NO. 66215 01-4850-05010-FUND01 CHECK NO. 66263 01-0001-01080 CHECK NO. 66266 PAGE: 5 5/27/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 5.90 12.20 5.50 5.50 11.00 5.50 17.30 11.00 8.65 5.50 3.15 5.50 5.50 3.15 8.65 8.65 5.50 11.00 5.50 5.50 5.50 6.30 5.50 2680.00 85.00 393.30 1500.00 GLORIA SHULL 20301 CLASS REFUND 01-4840-03943-P51501 250.00 1 CHECK NO. 66310 167.45 2680.00 85.00 393.30 1500.00 250.00 05/26/09 18:56 CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 09-27 5/27/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GOLDEN STATE WATER 20334 UTILITY SERVICE 01-4830-06125-FUND01 2582.05 20334 UTILITY SERVICE 22-4640-06125-P92422 1378.61 20334 UTILITY SERVICE 22-4640-06125-P92522 465.89 20334 UTILITY SERVICE 01-4810-06125-FUND01 2161.40 CHECK NO. 66241 6587.95 GRAINGER 20291 BLDG MAINT 01-4810-04725-FUND01 9.45 CHECK NO. 66216 9.45 GRANICUS, INC. 20280 SERVICE SUPPORT/JUNE 20 )9 01-4120-06460-FUND01 1734.13 CHECK NO. 66265 1734.13 GREAT SCOTT TREE SERVICE 20183 ROUTINE TREE MAINT 22-4640-04722-FUND22 390.00 CHECK NO. 66270 390.00 HAROLD'S KEY SHOP 20193 KEYS 01-4240-05230-UNIT52 23.12 20314 LOCK SERVICE 01-4810-04725-FUND01 155.00 20315 LOCK SERVICE 01-4810-04725-FUNDOI 169.50 CHECK NO. 66217 347.62 HOLLY KNAPP 20331 COMMISSIONER/MAY 2009 01-4190-04040-FUND01 100.00 CHECK NO. 66223 100.00 HOME DEPOT 20244 BLDG MAINT 20245 SUPPLIES/EASTER EGG H 20246 SUPPLIES/COMMUNITY EV 20247 DEPT SUPPLIES 20247 DEPT SUPPLIES 20248 DEPT SUPPLIES 20249 BLDG MAINT 20250 BLDG MAINT 20251 EQUIP MAINT 20252 BLDG MAINT 20253 RAMONA BEAUTIFICATION 20254 BLDG MAINT 20255 BLDG MAINT 20256 DEPT SUPPLIES 20257 DEPT SUPPLIES 20258 BLDG MAINT 20259 EQUIP MAINT 01-4810-04725-FUND01 01-4200-06310-P94401 01-4200-06310-FUND01 01-4810-05010-FUND0I 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-04725-FUNDOI 01-4810-04725-FUND01 01-4810-04675-FUND01 01-4810-04725-FUND01 01-4760-04905-P45901 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4820-05010-FUND0I 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-04675-FUNDOI 64.25 135.74 88.54 368.14 -45.73 50.56 123.03 32.25 92.58 362.50 81.88 344.86 131.58 68.68 6.14 118.75 50.29 05/26/09 18:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-27 PAYEE VOU. DESCRIPTON HOME DEPOT 20260 DEPT SUPPLIES 20261 BLDG MAINT 20262 BLDG MAINT 20262 BLDG MAINT 20263 BLDG MAINT 20263 BLDG MAINT 20263 BLDG MAINT 20264 DEPT SUPPLIES 20265 SIDEWALK MAINT HOWARD MASUDA 20328 COMMISSIONER/MAY 2009 ICMA 20225 MEMBERSHIP RENEWAL ICMA RETIREMENT TRUST 20215 PAYROLL WITHHLDG/05-17- 20215 PAYROLL WITHHLDG/05-17- ACCOUNT CHARGED 01-4740-05010-FUND01 01-4810-04725-FUND01 01-4780-04725-FUND01 01-4810-04725-FUND01 01-4870-04725-FUND01 01-4810-04725-FUND01 01-4870-04725-FUND01 01-4810-05010-FUND01 22-4600-04835-FUND22 PRE PAID 100368 01-4190-04040-FUND01 CHECK NO. 66289 01-4740-04686-FUNDOI CHECK NO. 66218 82-0082-02121 82-0082-02121 CHECK NO. 66219 20204 PAYROLL WITHHLDG/05-03-b9 82-0082-021= PRE PAID 100348 20241 PAYROLL WITHHLDG/05-17-b9 82-0082-02= II PRE PAID 100369 INFORMATION DEVELOPMENT 20343 IDC SOFTWARE SUPPORT INLAND EMPIRE STAGES 20227 RECREATIONAL TRANSIT 20227 RECREATIONAL TRANSIT 20229 RECREATIONAL TRANSIT J. HAROLD MITCHELL CO. 20184 IRRIGATION SUPPLIES 20308 IRRIGATION SUPPLIES 20309 IRRIGATION SUPPLIES JDS ENTERTAINMENT 20189 CONCERT SERIES 09/DEP 01-4130-04650-FUND01 CHECK NO. 66220 01-4840-06464-FUND01 28-4660-04690-P97128 01-4640-06464-FUND01 CHECK NO. 66221 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 66222 01-0001-01080 PAGE: 7 5/27/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 37.36 198.49 175.74 -87.77 86.70 84.37 -86.70 16.03 34.97 2533.23 100.00 100.00 175.00 175.00 9663.63 500.00 10163.63 3336.72 3336.72 3336.72 3336.72 3000.00 3000.00 1694.40 525.60 936.00 3156.00 213.30 108.93 220.51 542.74 562.50 CITY OF ROSEMEAD 05/26/09 18:56 PAGE: 8 RM704UR1 WARRANT REGISTER # 09-27 5/27/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JDS ENTERTAINMENT CHECK NO. 66272 562.50 JEAN SHERWOOD-SCOTT 20160 SUPPLIES/4TH OF JULY 20 JEFF STEWART 20222 CONTRACT SVC 4/20-5/17/1 20222 CONTRACT SVC 4/20-5/17/1 JOANNE RUSSELL 20326 COMMISSIONER/MAY 2009 JOHN P. CAHILL 20242 ENTERTAINMNT/MEMORIAL D. JOHN STEINRICH 20174 CONCERT SERIES 09/DEP JUDICIAL DATA SYSTEMS 20269 PARKING CIT PROC/APR 20 KENO DEARY SR. 20332 COMMISSIONER/MAY 2009 KEYSTONE ARCHWAY 20374 BLDG MAINT 20231 HOME IMP/8732 OLNEY KIM CHI LAC 20302 FACILITY USE REFUND )9 01-4200-06310-P94001 CHECK NO. 66237 )9 01-4110-06450-FUND01 i9 01-4110-04010-FUND01 PRE PAID 100354 01-4190-04040-FUND01 CHECK NO. 66290 Y 01-4200-06310-FUND01 PRE PAID 100370 01-0001-01080 CHECK NO. 66271 l9 01-4310-04620-FUND01 CHECK NO. 66230 01-4190-04040-FUND01 CHECK NO. 66258 01-4740-06410-FUND01 CHECK NO. 66273 15-4790-07M -P 55315 PRE PAID 100358 81-0081-02300 CHECK NO. 66311 300.00 300.00 125.77 9000.00 9125.77 100.00 100.00 150.00 150.00 400.00 400.00 1185.48 1185.48 100.00 100.00 3000.00 10450.00 - 300.00 LA COUNTY METRO TRANSPORT 20375 BUS PASSES/MARCH 2009 28-4660-07510-P96928 11088.00 20376 BUS PASSES/MARCH 2009 28-4660-07510-P96928 280.00 CHECK NO. 66224 11368.00 3000.00 10450.00 300.00 05/26/09 18:56 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 09-27 5/27/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY RECORDER 20202 FILING FEE 02-4750-05010-FUND02 2.00 PRE PAID 100347 2.00 LA COUNTY SHERIFF DEPT 20267 CONTRACT SVC/APR 2009 01-4300-04615-FUNDO1 8988.89 20271 CONTRACT SVC/APR 2009 01-4300-04519-FUNDOI 4134.49 CHECK NO. 66225 13123.38 LAWRENCE MOSS & ASSOC 20298 PROFESSIONAL SVC 01-4820-04416-FUND01 1500.00 CHECK NO. 66275 1500.00 LESLIE'S SWIMMING POOL 20185 BLDG MAINT 01-4810-04725-FUNDO1 52.73 CHECK NO. 66277 52.73 LINDA TENORIO 20306 EXCURSION REFUND O1-4840-03944-P51601 172.00 CHECK NO. 66312 172.00 MARGARET PUELLA 20320 EXCURSION REFUND O1-4840-03944-P51601 26.00 CHECK NO. 66313 26.00 MARINA CABRERA 20299 FACILITY USE REFUND 81-0081-02300 300.00 20299 FACILITY USE REFUND 01-4820-03514-P51001 333.75 CHECK NO. 66314 633.75 MARK IMAI 20161 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 66315 300.00 MATY HAZEN 20313 EXCURSION REFUND 01-4840-03944-P51601 26.00 CHECK NO. 66316 26.00 MIKE'S UPHOLSTERY 20216 SPECIAL EQUIP MAINT 01-4820-08250-FUND01 410.29 CHECK NO. 66228 410.29 MISSION-FENCE & PATIO 20191 DEPT SUPPLIES 01-4740-05010-FUNDOI 25.42 CHECK NO. 66227 25.42 05/26/09 18:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-27 PAYEE VOU. DESCRIPTON MUNICIPAL MANAGEMENT 20187 MEMBERSHIP RENEWAL 20223 MEMBERSHIP RENEWAL NEILSON PRESS, INC. 20286 DEPT SUPPLIES 20287 DEPT SUPPLIES 26288 DEPT SUPPLIES 20289 DEPT SUPPLIES 20290 DEPT SUPPLIES OFFICE DEPOT 20196 DEPT SUPPLIES 20203 DEPT SUPPLIES 20292 DEPT SUPPLIES OLD TOWN SIGN COMPANY,LLC 20273 WALNUT GROVE SIGNS ORNELAS C & C 20217 CONTRACT SVCS/APRIL 200 20217 CONTRACT SVCS/APRIL 200 P & A ADMINISTRATIVE 20224 FLEX SPENDING PLAN P.W.E PRODUCTIONS 20179 CONCERT SERIES 09/DEP PARAMOUNT READY MIX 20197 SIDEWALK MAINT PARS 20341 ADMIN FEE/PARS/MAR 2009 20342 ADMIN FEE/PARS ARS/MAR PETTY CASH 20220 REPLENISH PETTY CASH ACCOUNT CHARGED PAGE: 10 5/27/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4130-06460-FUND01 65.00 01-4740-04686-FUND01 65.00 CHECK NO. . 66226 01-4110-05010-FUND01 781.31 01-4110-05010-FUND01 270.72 01-4110-05010-FUND01 202.31 01-4110-05010-FUND01 509.98 01-4110-05010-FUND01 488.09 CHECK NO. 66229 01-4830-05010-FUND01 276.66 01-4110-05010-FUNDOI 166.93 01-4820-05010-FUND01 55.35 CHECK NO. 66281 22-4760-04840-P46522 437.00 CHECK NO. 66279 ) 01-4740-04735-FUND01 9954.00 ) 25-4740-04735-FUND25 1422.00 CHECK NO. 66280 82-0082-02140 185.19 PRE PAID 100355 01-0001-01080 500.00 CHECK NO. 66285 22-4600-04835-FUND22 338.82 CHECK NO. 66287 01-4160-04440-FUND01 2405.89 )9 01-4160-04440-FUND01 300.00 CHECK NO. 66286 01-4720-05010-FUND01 8.00 130.00 2252.41 498.94 437.00 11376.00 185.19 500.00 338.82 2705.89 05/26/09 18:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-27 PAGE: 5/27/09 USER: 11 iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PETTY CASH 20220 REPLENISH PETTY CASH 01-4200-06310-P94801 43.88 20220 REPLENISH PETTY CASH 01-4840-06464-P51601 40.00 20220 REPLENISH PETTY CASH 01-4740-06410-FUND01 59.00 20220 REPLENISH PETTY CASH 01-4700-04122-FUNDOI 4.00 20220 REPLENISH PETTY CASH 01-4850-05010-FUND0I 19.71 20220 REPLENISH PETTY CASH 01-4820-05010-FUND01 25.67 20220 REPLENISH PETTY CASH 01-4112-05010-FUND01 20.00 CHECK NO. 66232 220.26 PHUNG N. CHUNG 20370 PARCEL MAP/REFUND PLUMBING WHOLESALE OUTLET 20180 BLDG MAINT 20281 BLDG MAINT PORTILLO PRODUCTIONS 20177 CONCERT SERIES 09/DEP POTRERO AUTO ELECTRIC 20274 VEHICLE MAINT/UNIT#11 20275 VEHICLE MAINT/UNIT#38 81-0081-02300 CHECK NO. 66317 01-4830-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 66278 01-0001-01080 CHECK NO. 66283 01-4240-05230-UNIT11 01-4240-05230-UNIT38 CHECK NO. 66284 12600.00 299.26 26.92 400.00 255.85 342.99 12600.00 326.18 400.00 PRINCIPAL FINANCIAL GROUP 20324 LIFE,L-T,S-T,AD&D/JUNE 20324 LIFE,L-T,S-T,AD&D/JUNE 20324 LIFE,L-T,S-T,AD&D/JUNE 20324 LIFE,L-T,S-T,AD&D/JUNE 20324 LIFE,L-T,S-T,AD&D/JUNE 20324 LIFE,L-T,S-T,AD&D/JUNE 20324 LIFE,L-T,S-T,AD&D/JUNE 20324 LIFE,L-T,S-T,AD&D/JUNE 20324 LIFE,L-T,S-T,AD&D/JUNE 20324 LIFE,L-T,S-T,AD&D/JUNE 20324 LIFE,L-T,S-T,AD&D/JUNE 20324 LIFE,L-T,S-T,AD&D/JUNE 20324 LIFE,L-T,S-T,AD&D/JUNE 20324 LIFE,L-T,S-T,AD&D/JUNE 20324 LIFE,L-T,S-T,AD&D/JUNE 20324 LIFE,L-T,S-T,AD&D/JUNE 20324 LIFE,L-T,S-T,AD&D/JUNE 20324 LIFE,L-T,S-T,AD&D/JUNE 02-4301-04110-FUND02 28-4130-04110-FUND28 01-4110-04110-FUND01 15-4790-04110-FUND15 01-4810-04110-FUND01 01-4720-04110-FUND01 01-4130-04110-FUND01 28-4770-04110-FUND28 01-4770-04110-FUND01 02-4110-04110-FUND02 01-4302-04110-FUND01 01-4112-04110-FUND01 25-4740-04110-FUND25 02-4820-04110-FUND02 02-4750-04110-FUND02 28-4740-04110-FUND28 01-4100-04110-FUND01 02-4302-04110-FUND02 195.82 41.23 302.65 43.79 1105.41 209.71 400.07 68.66 222.92 17.37 199.08 177.94 46.79 49.90 238.51 76.60 270.76 178.91 598.84 CITY OF ROSEMEAD 05/26/09 18:56 PAGE: 12 RM704UR1 WARRANT REGISTER # 09-27 5/27/09 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT PRINCI PAL FINANCIAL GROUP 20324 . LIFE,L -T,S-T,AD&D/JUNE 9 25-4112-04110-FUND25 29.81 20324 LIFE,L-T,S-T,AD&D/JUNE 9 01-4120-04110-FUND01 185.03 20324 LIFE,L-T,S-T,AD&D/JUNE 9 01-4820-04110-FUND01 715.05 20324 LIFE,L-T,S-T,AD&D/JUNE 9 01-4700-04110-FUND01 191.48 20324 LIFE,L -T,S-T,AD&D/JUNE 9 28-4800-04110-FUND28 8.64 20324 LIFE,L -T,S-T,AD&D/JUNE 9 28-4110-04110-FUND28 124.23 20324 LIFE,L -T,S-T,AD&D/JUNE 9 01-4111-04110-FUND01 107.79 20324 LIFE,L -T,S-T,AD&D/JUNE 9 01-4301-04110-FUND01 267.38 20324 LIFE,L-T,S-T,AD&D/JUNE 9 01-4740-04110-FUND01 114.58 20324 LIFE,L -T,S-T,AD&D/JUNE 9 02-4130-04110-FUND02 10.72 20324 LIFE,L -T,S-T,AD&D/JUNE 9 15-4130-04110-FUND15 16.49 20324 LIFE,L-T,S-T,AD&D/JUNE 9 01-4800-04110-FUND01 313.62 CHECK NO. 66282 5930.94 PUBLIC EMPLOYEES'RETIREMENT SYS EM 20321 RETIRE ANNTY/05-17-2009 28-4800-04120-FUND28 50.69 20321 RETIRE ANNTY/05-17-2009 02-4820-04120-FUND02 280.87 20321 RETIRE ANNTY/05-17-2009 01-4111-04120-FUND01 1206.12 20321 RETIRE ANNTY/05-17-2009 01-4810-04120-FUND01 7400.14 20321 RETIRE ANNTY/05-17-2009 02-4130-04120-FUND02 203.95 20321 RETIRE ANNTY/05-17-2009 01-4301-04120-FUND01 1828.37 20321 RETIRE ANNTY/05-17-2009 28-4110-04120-FUND28 1338.21 20321 RETIRE ANNTY/05-17-2009 01-4700-04120-FUND01 1646.64 20321 RETIRE ANNTY/05-17-2009 02-4302-04120-FUND02 1233.82 20321 RETIRE ANNTY/05-17-2009 25-4112-04120-FUND25 277.38 20321 RETIRE ANNTY/05-17-2009 01-4830-04120-FUND01 863.22 20321 RETIRE ANNTY/05-17-2009 01-4100-04120-FUND01 2174.95 20321 RETIRE ANNTY/05-17-2009 01-4120-04120-FUND01 1390.20 20321 RETIRE ANNTY/05-17-2009 28-4740-04120-FUND28 204.40 20321 RETIRE ANNTY/05-17-2009 01-4740-04120-FUNDOI 439.37 20321 RETIRE ANNTY/05-17-2009 01-4800-04120-FUND01 2867.63 20321 RETIRE ANNTY/05-17-2009 01-4820-04120-FUND01 7752.60 20321 RETIRE ANNTY/05-17-2009 28-4770-04120-FUND28 584.93 20321 RETIRE ANNTY/05-17-2009 02-4750-04120-FUND02 1914.82 20321 RETIRE ANNTY/05-17-2009 02-4110-04120-FUND02 200.16 20321 RETIRE ANNTY/OS-17-2009 15-4790-04120-FUND15 338.55 20321 RETIRE ANNTY/05-17-2009 01-4110-04120-FUND01 2568.39 20321 RETIRE ANNTY/05-17-2009 25-4740-04120-FUND25 271.95 20321 RETIRE ANNTY/05-17-2009 01-4112-04120-FUND01 1533.85 20321 RETIRE ANNTY/05-17-2009 28-4130-04120-FUND28 451.64 20321 RETIRE ANNTY/05-17-2009 01-4302-04120-FUND01 1233.82 20321 RETIRE ANNTY/05-17-2009 01-4130-04120-FUNDOI 3519.52 20321 RETIRE ANNTY/05-17-2009 02-4301-04120-FUND02 1491.25 20321 RETIRE ANNTY/OS-17-2009 01-4770-04120-FUND01 1779.78 20321 RETIRE ANNTY/05-17-2009 01-4720-04120-FUND01 2520.23 CHECK NO. 66233 49567.45 CITY OF ROSEMEAD 05/26/09 18:56 PAGE: 13 RM704UR1 WARRANT REGISTER # 09-27 5/27/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RADIOSHACK CORPORATION 20205 DEPT SUPPLIES 01-4840-05010-FUND01 59.98 CHECK NO. 66291 59.98 RAMCO 20283 BLDG MAINT 01-4810-04725-FUND01 150.71 CHECK NO. 66288 150.71 RANDOLPH RODGERS 20294 FACILITY USE REFUND 81-0081-02300 500.00 CHECK NO. 66318 500.00 RENE BURGUAN 20175 CONCERT SERIES 09/DEP 01-0001-01080 400.00 CHECK NO. 66250 400.00 RENT A TOOL 20195 EQUIPMENT RENTAL 01-4810-04675-FUND01 60.00 CHECK NO. 66234 60.00 RICOH AMERICAS 20278 DEPT SUPPLIES 20279 DEPT SUPPLIES 20207 DEPT SUPPLIES RONALD GAY 20338 COMMISSIONER/MAY 2009 RSMD CHAMBER OF COMMERCE 20168 CONTRACT SVC/JUN 09 SAKAIDA NURSERY 20181 GROUNDS MAINT 20305 GROUNDS MAINT 20307 GROUNDS MAINT 20311 TREE MAINT SANDE EQUIPMENT COMPANY 20285 EQUIP MAINT 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 66292 01-4160-05UTO-FUND0I PRE PAID 100350 01-4190-04040-FUND01 CHECK NO. 66268 01-4112-06320-FUNDOI CHECK NO. 66235 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 22-4640-04722-FUND22 CHECK NO. 66236 01-4740-04740-FUND01 CHECK NO. 66242 1112.97 826.48 523.85 1939.45 523.85 200.00 200.00 3750.00 3750.00 173.27 38.97 194.85 934.09 1341.18 872.51 872.51 CITY OF ROSEMEAD 05/26/09 18:56 PAGE: 14 RM704UR1 WARRANT REGISTER # 09-27 5/27/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SELBOR BUILDERS INC. 20199 HOME IMP/3417 CHARLOTTE 15-4790-07610-P95315 8555.00 PRE PAID 100345 8555.00 SKY BLUEPRINT & SUPPLIES 20340 DEL MAR RESURFACING 25-4760-04905-P45625 303.92 CHECK NO. 66293 303.92 SMART AND FINAL IRIS 20266 DEPT SUPPLIES 01-4350-05010-FUND01 167.03 CHECK NO. 66238 167.03 SO CAL GAS CO 20346 UTILITY SERVICE 01-4830-06115-FUND01 4228.24 20346 UTILITY SERVICE 01-4160-06115-FUND01 18.61 CHECK NO. 66240 4246.85 SO CAL TENTS & EVENTS 20243 SUPPLIES/MEMORIAL DAY 01-4200-06310-FUND01 636.68 PRE PAID 100371 636.68' SO. CALIF. EDISON CO 20348 UTILITY SERVICE 22-4630-06120-FUND22 524.94 20348 UTILITY SERVICE 61-4340-06120-FUND61 36159.05 CHECK NO. 66239 36683.99 STAR MAINTENANCE SUPPLY 20192 JANITORIAL SUPPLIES 01-4810-05025-FUND01 645.39 CHECK NO. 66243 645.39 STATE OF CALIFORNIA 20239 S.I.T WITHHLDG/05-17-20 9 82-0082-02111 8522.33 PRE PAID 100366 8522.33 STEVEN CHU 20304 CLASS REFUND 01-4840-03943-P51501 251.50 CHECK NO. 66319 251.50 TED FELICETTI 20176 CONCERT SERIES 09/DEP 01-0001-01080 400.00 CHECK NO. 66261 400.00 TEMPLE CITY LAWNMOWER & SUPPLY 20186 GROUNDS MAINT 01-4810-04720-FUND01 115.15 CHECK NO. 66294 115.15 os/z6/o9 la:s6 CITY OF ROSEMEAD PAGE: 15 RM704UR1 WARRANT REGISTER # 09-27 5/27/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TERRONES CONSTRUCTION 20233 HOME IMP/7566 COLUMBIA 15-4790-07610-P95315 8930.00 PRE PAID 100360 8930.00 THE HOUSE OF PRINTING INC 20190 PRINTING SVC 01-4110-05010-FUND01 185.53 CHECK NO. 66269 185.53 TITO AUTO TRIM 20303 VEHICLE MAINT/UNIT#37 01-4240-05225-UNIT37 219.81 CHECK NO. 66295 219.81 TODD KUNIOKA 20337 COMMISSIONER/MAY 2009 01-4190-04040-FUND01 200.00 CHECK NO. 66301 200.00 TRUONG CAM 20336 COMMISSIONER/MAY 2009 01-4190-04040-FUND01 200.00 CHECK NO. 66252 200.00 U.S HEALTHWORKS MEDICAL 20297 RECRUITING EXPENSE 01-4111-04685-FUND01 866.00 CHECK NO. 66297 866.00 UNION BANK OF CALIFORNIA 20325 RETIRE ANNTY/05-17-2009 20325 RETIRE ANNTY/05-17-2009 20325 RETIRE ANNTY/05-17-2009 20325 RETIRE ANNTY/05-17-2009 20325 RETIRE ANNTY/05-17-2009 20325 RETIRE ANNTY/05-17-2009 20325 RETIRE ANNTY/05-17-2009 20325 RETIRE ANNTY/05-17-2009 20325 RETIRE ANNTY/05-17-2009 20325 RETIRE ANNTY/05-17-2009 20325 RETIRE ANNTY/05-17-2009 20325 RETIRE ANNTY/05-17-2009 20325 RETIRE ANNTY/05-17-2009 20325 RETIRE ANNTY/05-17-2009 20325 RETIRE ANNTY/05-17-2009 20325 RETIRE ANNTY/05-17-2009 20325 RETIRE ANNTY/05-17-2009 20325 RETIRE ANNTY/05-17-2009 20325 RETIRE ANNTY/05-17-2009 20325 RETIRE ANNTY/05-17-2009 20325 RETIRE ANNTY/05-17-2009 20325 RETIRE ANNTY/05-17-2009 28-4770-04120-FUND28 02-4750-04120-FUND02 01-4770-04120-FUND01 25-4740-04120-FUND25 02-4110-04120-FUND02 01-4112-04120-FUND01 01-4302-04120-FUND01 01-4810-04120-FUND01 01-4720-04120-FUND01 01-4100-04120-FUND01 02-4301-04120-FUND02 01-4130-04120-FUND01 28-4130-04120-FUND28 15-4790-04120-FUND15 01-4110-04120-FUND01 01-4120-04120-FUND01 01-4820-04120-FUND01 02-4820-04120-FUND02 01-4740-04120-FUND01 02-4130-04120-FUND02 02-4302-04120-FUND02 01-4800-04120-FUND01 32.75 107.22 99.66 15.23 11.22 85.89 69.08 377.62 125.01 121.80 83.51 197.08 25.29 18.96 143.82 77.85 271.98 15.73 24.60 11.42 69.08 160.58 05/26/09 18:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-27 PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 20325 RETIRE ANNTY/05-17-2009 20325 RETIRE ANNTY/05-17-2009 20325 RETIRE ANNTY/05-17-2009 20325 RETIRE ANNTY/05-17-2009 20325 RETIRE ANNTY/05-17-2009 20325 RETIRE ANNTY/05-17-2009 20325 RETIRE ANNTY/05-17-2009 20323 PARS ARS 457/05-17-2009 UNITED WAY INC. 20212 PAYROLL WITHHLDG/05-17- VISION INTERNET PROVIDERS 20165 CITY WEBSITE MAINT/MAY VISION SERVICE PLAN 20377 VISION PREMIUMS/JUNE 20 20377 VISION PREMIUMS/JUNE 20 20377 VISION PREMIUMS/JUNE 20 20377 VISION PREMIUMS/JUNE 20 20377 VISION PREMIUMS/JUNE 20 20377 VISION PREMIUMS/JUNE 20 VITO TANTILLO 20317 EXCURSION REFUND WILLDAN ASSOCIATES 20339 DBE UPDATE/APRIL 2009 WONDRIES FLEET GROUP 20194 VEHICLE MAINT/ UNIT#52 WS PAVE, INC. 20218 STREET MAINT ACCOUNT CHARGED PAGE: 16 5/27/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 28-4740-04120-FUND28 11.45 01-4301-04120-FUNDOI 102.38 28-4800-04120-FUND28 2.84 28-4110-04120-FUND28 74.94 25-4112-04120-FUND25 15.53 01-4111-04120-FUND01 67.54 01-4700-04120-FUND01 92.21 CHECK NO. 66296 82-0082-02IT7 4096.78 CHECK NO. 66298 )9 82-0082-02125 38.00 CHECK NO. 66244 )9 01-4113-04658-FUND01 200.00 CHECK NO. 66304 )9 01-4120-04110-FUNDOI 16.02 )9 01-4800-04110-FUNDOI 16.02 )9 01-4100-04110-FUND01 23.23 )9 01-4700-04110-FUND01 16.02 )9 01-4110-04110-FUND01 65.15 )9 82-0082-02130 1322.16 CHECK NO. 66300 01-4840-03944-P51601 52.00 CHECK NO. 66320 01-4720-05010-FUND01 57.50 CHECK NO. 66245 61-4240-05230-UNIT52 21.27 CHECK NO. I 66302 22-4600-048301-FUND22 1500.00 CHECK NO. 66303 GRAND 70TAL 1 544,923.5( 2512.27 4096.78 38.00 200.00 1458.60 52.00 57.50 21.27 1500.00 05/26/09 18:56 PAGE: 17 RM704UR2 WARRANT SUMMARY BY FUND 5/27/09 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 18,326 .89 187,304 .65 CDHG 02 10,002 .00 9,942 .28 HOME FUND 15 28,720 .20 417 .79 STATE GAS TAX 22 34 .97 6,119 .35 PROPOSITION C 25 2,382 .61 PROPOSITION A 28 14,990 .10 STREET LIGHTING DISTRICT 61 36,159 .05 TRUST & AGENCY 81 14,300 .00 PAYROLL REVOLVING FUND 82 20,078 .50 17,589 .10 TREASURY FUND - CITY 95 178,556. 01 TOTAL 255,718. 57 289,204. 93 _ GRAND TOTAL 544,923. 50 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2009-27 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $544,923.50 NUMBERED 100345 THROUGH 100371 AND 66206 THROUGH 66320 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 9th of June, 2009, by the following vote to wit: Yes: Armenta, Clark, Low, Ly, Taylor No: None Abstain: None Absent: None Gloria Molleda City Clerk